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Bell Asset Management’s Colgate-Palmolive CL Stock Holding History

Bell Asset Management’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,928
Closed -$6.21M – 64
2024
Q1 		$6.21M Sell
68,928
-13,152
-16% -$1.11M 0.91% 56
2023
Q4 		$6.54M Sell
82,080
-409
-0.5% -$30.8K 1% 56
2023
Q3 		$5.87M Buy
82,489
+7,278
+10% +$544K 0.97% 56
2023
Q2 		$5.79M Sell
75,211
-137
-0.2% -$10.6K 0.99% 56
2023
Q1 		$5.66M Buy
+75,348
New +$5.6M 1.04% 50
2021
Q1 		– Sell
-49,641
Closed -$4.25M – 63
2020
Q4 		$4.25M Sell
49,641
-7,423
-13% -$614K 0.93% 55
2020
Q3 		$4.4M Sell
57,064
-5,275
-8% -$402K 1.1% 51
2020
Q2 		$4.57M Buy
62,339
+179
+0.3% +$12.7K 1.24% 47
2020
Q1 		$4.13M Sell
62,160
-13,323
-18% -$940K 1.29% 44
2019
Q4 		$5.2M Sell
75,483
-60,777
-45% -$4.14M 1.34% 36
2019
Q3 		$10M Hold
136,260
– – 1.54% 26
2019
Q2 		$9.77M Sell
136,260
-20,557
-13% -$1.46M 1.58% 24
2019
Q1 		$10.7M Buy
156,817
+7,724
+5% +$499K 1.85% 14
2018
Q4 		$8.87M Buy
149,093
+37,409
+33% +$2.34M 1.86% 15
2018
Q3 		$7.48M Buy
111,684
+7,304
+7% +$486K 1.55% 28
2018
Q2 		$6.78M Buy
104,380
+21,634
+26% +$1.42M 1.64% 24
2018
Q1 		$7.73M Buy
82,746
+10,088
+14% +$726K 1.55% 32
2017
Q4 		$5.48M Buy
+72,658
New +$5.31M 1.31% 45

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bell Asset Management's CL Position: Q2 2024 in Review

Bell Asset Management sold out of Colgate-Palmolive (CL) in Q2 2024, closing a stake of 68,928 shares — an estimated $6.21M sold.

Bell Asset Management first reported a position in CL in Q4 2017 and held it in 18 quarters. The position peaked at $10.7M in Q1 2019. 1,820 funds tracked by Wall St. Rank hold CL as of Q2 2024.

  • Bell Asset Management reported no remaining Colgate-Palmolive position as of Q2 2024 after selling out during the quarter.
  • Bell Asset Management sold 68,928 Colgate-Palmolive shares in Q2 2024, an estimated $6.21M.
  • Bell Asset Management first reported a position in Colgate-Palmolive in Q4 2017 and held it in 18 quarters.
  • Bell Asset Management's Colgate-Palmolive position peaked at $10.7M in Q1 2019.
  • 1,820 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2024.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.